LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
337
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.23B
| $1.25M | 0.14% |
39,681
+22,381
| +129% | +$706K |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.24M | 0.14% |
+11,402
| New | +$1.24M |
|
153
Schlumberger
SLB
$53.4B
| $1.24M | 0.14% |
+17,974
| New | +$1.24M |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.13% |
78,492
+31,422
| +67% | +$494K |
|
155
EOG Resources
EOG
$64.4B
| $1.23M | 0.13% |
16,888
-4,698
| -22% | -$342K |
|
156
Entergy
ETR
$39.2B
| $1.22M | 0.13% |
+37,512
| New | +$1.22M |
|
157
TAL Education Group
TAL
$6.17B
| $1.21M | 0.13% |
226,674
+124,530
| +122% | +$667K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $1.2M | 0.13% |
113,592
-95,041
| -46% | -$1.01M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $1.19M | 0.13% |
+13,987
| New | +$1.19M |
|
160
Kroger
KR
$44.8B
| $1.19M | 0.13% |
32,950
-82,036
| -71% | -$2.96M |
|
161
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.13% |
50,016
-53,514
| -52% | -$1.27M |
|
162
Electronic Arts
EA
$42.2B
| $1.17M | 0.13% |
17,252
-42,190
| -71% | -$2.86M |
|
163
PG&E
PCG
$33.2B
| $1.15M | 0.13% |
21,687
+2,899
| +15% | +$153K |
|
|
SOHU
164
Sohu.com
SOHU
$467M
| $1.13M | 0.12% |
27,394
+18,599
| +211% | +$768K |
|
165
McKesson
MCK
$85.5B
| $1.13M | 0.12% |
6,096
-1,188
| -16% | -$220K |
|
|
HOLI
166
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.12M | 0.12% |
63,899
| – | – |
|
167
Amgen
AMGN
$153B
| $1.12M | 0.12% |
8,062
-12,391
| -61% | -$1.72M |
|
168
Aon
AON
$79.9B
| $1.11M | 0.12% |
12,564
-4,147
| -25% | -$367K |
|
169
Navient
NAVI
$1.37B
| $1.07M | 0.12% |
95,553
+57,656
| +152% | +$648K |
|
170
Lennar Class A
LEN
$36.7B
| $1.05M | 0.11% |
22,917
-8,922
| -28% | -$409K |
|
171
Assurant
AIZ
$10.7B
| $1.04M | 0.11% |
+13,208
| New | +$1.04M |
|
172
Morgan Stanley
MS
$236B
| $1.03M | 0.11% |
32,693
-28,101
| -46% | -$885K |
|
173
Dollar Tree
DLTR
$20.6B
| $1.03M | 0.11% |
15,415
-8,096
| -34% | -$539K |
|
174
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.11% |
12,824
-5,776
| -31% | -$457K |
|
175
Corning
GLW
$61B
| $983K | 0.11% |
57,394
+32,760
| +133% | +$561K |
|